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BlackRock Advisors, LLC (BlackRock) released today share repurchase activity for certain BlackRock-advised closed-end funds (the Funds) during the quarter ended June 30, 2023. The Funds have authorized open market share repurchase programs (the Repurchase Programs) pursuant to which each Fund may...

BlackRock Closed-End Fund Share Repurchase Program Update

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. Municipal Funds: Declaration- 7/3/2023 Ex-Date- 7/13/2023 Record- 7/14/2023 Payable- 7/31/2023 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust...

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA) and BlackRock Debt Strategies Fund, Inc. (NYSE: DSU) announced increases to their...

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. Municipal Funds: Declaration- 5/1/2023 Ex-Date- 5/12/2023 Record- 5/15/2023 Payable- 6/1/2023 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust...

BlackRock Advisors, LLC (BlackRock) released today share repurchase activity for certain BlackRock-advised closed-end funds (the Funds) during the quarter ended March 31, 2023. The Funds have authorized open market share repurchase programs (the Repurchase Programs) pursuant to which each Fund may...

BlackRock Advisors, LLC (BlackRock) will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the Municipal Fixed Income business. Sean and Phil will give an update on the municipal bond market and...

BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. Municipal Funds: Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 5/1/2023 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust...

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU) and BlackRock Energy and Resources...

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. BlackRock California Municipal Income Trust (NYSE: BFZ) increased its monthly distribution rate. This change was made in order to better align BFZs distribution rate with its current and projected level...

Certain BlackRock closed-end funds (the Funds) announced distributions today as detailed below. Municipal Funds: Declaration- 1/3/2023 Ex-Date- 1/12/2023 Record- 1/13/2023 Payable- 2/1/2023 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust...

Watchers	24
52-Wk Low	$8.96
52-Wk High	$11.33

Volume (M)	37,857.00
52-Wk High	$11.33
52-Wk Low	$8.96

MVT BlackRock MuniVest Fund II, Inc.

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